| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,362,502 | 1,448,198 | +85,696 | 6.71 | 6.18 | -0.53 | buy |
| Trexquant Investment LP | 25,182 | 53,145 | +27,963 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,634 | 51,862 | +26,228 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 22,369 | +22,369 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,498 | 95,808 | +19,310 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 671,091 | 683,675 | +12,584 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,132 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,747 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 636,526 | 646,415 | +9,889 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,663 | 40,404 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 30,200 | 35,100 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,350 | 28,777 | +4,427 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 261,199 | 265,554 | +4,355 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 389 | 3,963 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,962 | 95,057 | +3,095 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 34,862 | 37,957 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 15,170 | 17,665 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 955 | 3,221 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 16,028 | 18,100 | +2,072 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,971 | 2,496 | +525 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 109 | 288 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 156 | 257 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 181,700 | 181,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 30,051 | 30,051 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 743 | 743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 49,963 | 49,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 898 | 898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,503 | 10,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,514 | 10,509 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 361 | 356 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 764 | 706 | -58 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 107 | 33 | -74 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,300 | 12,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,022 | 2,910 | -112 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825 | 692 | -133 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,325 | 5,148 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,865 | 1,643 | -222 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 483 | 0 | -483 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 503 | 3 | -500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 184,071 | 182,972 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,124 | 14,558 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,911 | 2 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 131,057 | 128,754 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,335 | 84,213 | -5,122 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 58,229 | 51,840 | -6,389 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,481 | 20,823 | -8,658 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 67,246 | 58,301 | -8,945 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,667 | 7,950 | -9,717 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 226,011 | 215,811 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 11,066 | 0 | -11,066 | 0.04 | 0.00 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,561 | 0 | -13,561 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 523,178 | 509,589 | -13,589 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,368 | 15,309 | -15,059 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 20,364 | 0 | -20,364 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,752 | 0 | -24,752 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,975 | 21,994 | -26,981 | 0.00 | 0.00 | -0.00 | sell |
| Sequent Planning LLC | 29,632 | 0 | -29,632 | 0.07 | 0.00 | -0.07 | sell |
| Focus Partners Wealth | 34,269 | 0 | -34,269 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 63,491 | 27,191 | -36,300 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 120,074 | 72,317 | -47,757 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 801,713 | 753,897 | -47,816 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 437,791 | 389,644 | -48,147 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 139,254 | 87,943 | -51,311 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,811 | 0 | -100,811 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 138,056 | 29,856 | -108,200 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 146,175 | 0 | -146,175 | 0.07 | 0.00 | -0.07 | sell |
| Bastion Asset Management Inc. | 187,167 | 0 | -187,167 | 0.98 | 0.00 | -0.98 | sell |